Segment Reporting (Tables)

9 Months Ended

Jun. 30, 2025

Segment Reporting [Abstract]

Schedule of Segment Information

The following tables summarize segment information (in $000's):

	For the Three Months Ended June 30,				For the Nine Months Ended June 30,
	2025		2024		2025		2024
Revenues
Retail-Entertainment	$	19,017	$	16,503	$	58,758	$	53,930
Retail-Flooring	30,373		36,981		89,519		103,332
Flooring Manufacturing	29,487		31,264		85,302		94,689
Steel Manufacturing	33,645		39,047		97,402		107,889
Corporate & Other	8		83		70		257
Total revenues	$	112,530	$	123,878	$	331,051	$	360,097
Gross profit
Retail-Entertainment	$	10,926	$	9,552	$	33,877	$	30,916
Retail-Flooring	10,768		13,525		31,986		38,259
Flooring Manufacturing	8,816		7,731		22,532		22,913
Steel Manufacturing	7,772		6,161		20,342		16,513
Corporate & Other	5		76		60		238
Total gross profit	$	38,287	$	37,045	$	108,797	$	108,839
Operating income (loss)
Retail-Entertainment	$	2,318	$	1,332	$	8,223	$	6,305
Retail-Flooring	(733)		(1,498)		(5,648)		(4,433)

Flooring Manufacturing	4,135		1,856		5,536		4,779
Steel Manufacturing	2,277		1,370		5,639		3,225
Corporate & Other	6		(1,929)		(2,893)		(6,042)
Total operating income	$	8,003	$	1,131	$	10,857	$	3,834
Depreciation and amortization
Retail-Entertainment	$	250	$	208	$	755	$	700
Retail-Flooring	1,316		1,304		3,951		3,931
Flooring Manufacturing	943		1,036		2,814		3,148
Steel Manufacturing	2,033		1,796		5,827		5,040
Corporate & Other	4		5		15		13
Total depreciation and amortization	$	4,546	$	4,349	$	13,362	$	12,832
Interest expense
Retail-Entertainment	$	—	$	41	$	39	$	278
Retail-Flooring	901		1,277		3,354		3,751
Flooring Manufacturing	1,092		1,126		3,336		3,126
Steel Manufacturing	1,429		1,577		4,200		4,756
Corporate & Other	432		212		1,020		652
Total interest expense	$	3,854	$	4,233	$	11,949	$	12,563
Net income (loss) before provision for income taxes
Retail-Entertainment	$	2,323	$	1,327	$	8,700	$	6,282
Retail-Flooring	(209)		(3,223)		14,843		(9,338)
Flooring Manufacturing	2,926		635		1,833		1,297
Steel Manufacturing	2,056		(1,105)		5,186		(3,180)
Corporate & Other	359		(1,457)		(1,431)		(4,288)
Total net income (loss) before provision for income taxes	$	7,455	$	(3,823)	$	29,131	$	(9,227)